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大连热电(600719) - 2024 Q4 - 年度业绩预告
2025-01-16 08:01
Financial Performance Expectations - The company expects a net profit attributable to shareholders for 2024 to be between -138 million and -166 million RMB, and a net profit excluding non-recurring gains and losses to be between -139 million and -167 million RMB[4]. - In the same period last year, the net profit attributable to shareholders was 105 million RMB, with a net profit excluding non-recurring gains and losses of -237 million RMB[5]. - The main reasons for the expected loss include a significant decrease in net profit due to the previous year's recognition of a net gain from the disposal of assets at the Donghai Power Plant amounting to 345 million RMB[6]. Cost Management and Operational Challenges - The company has implemented cost reduction and efficiency enhancement measures, but high coal prices and increased depreciation costs from completed construction projects have kept operating costs high[8]. Earnings and Financial Caution - The company reported earnings per share of 0.261 RMB in the previous year[7]. - The financial data provided is preliminary and has not been audited by registered accountants, and the company warns investors to be cautious regarding investment risks[9][10].
大连热电:大连热电股份有限公司关于2024年第三季度业绩说明会召开情况的公告
2024-12-10 08:57
证券代码:600719 证券简称:大连热电 公告编号:临 2024-057 大连热电股份有限公司 关于 2024 年第三季度业绩说明会 召开情况的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 为便于广大投资者更全面深入了解大连热电股份有限公司(以下 简称"公司")2024 年第三季度业绩和经营情况,公司于 2024 年 1 2 月 10 日上午 10:00-11:00 在上海证券交易所上证路演中心(网址: http://roadshow.sseinfo.com/)召开了公司 2024 年第三季度业绩 说明会,与投资者进行网络互动交流和沟通,在信息披露允许的范围 内对投资者关注的问题进行了回答和说明。现将有关事项公告如下: 一、本次说明会召开情况 公司已于 2024 年 11 月 29 日在上海证券交易所网站上发布了《关 于召开 2024 年第三季度业绩说明会的公告》(公告编号:临 2024-0 56)。 1.投资者提问:请问,公司除了供热主业外,有其它业务发展规 划或项目储备吗? 公司回复:投资者您好!公司所处热 ...
大连热电:专注主业 加快绿色转型发展
Company Overview - Dalian Thermal Power is a leading combined heat and power (CHP) and centralized heating enterprise in Dalian, with all its business revenue coming from the Dalian region [1] - The company owns power plants such as Beihai Thermal Power Plant and Zhuanghe Thermal Power Plant, with an installed capacity of 100,000 kW, annual grid-connected electricity of 153 million kWh, and a heating area of 18.39 million square meters as of December 2023 [1] Industry Outlook - The CHP and centralized heating industry is expected to maintain stable and rapid growth due to increasing urbanization rates and long-term demand for electricity and heating [1] - The heating industry, as a key area for urban energy management and environmental pollution control, is rapidly transitioning towards specialization, low-carbonization, and large-scale development under the dual-carbon strategy and energy supply-side structural reform [1] - Large heating enterprises with CHP units as their main production form are expected to further expand their market share due to their green, safe, and efficient production systems, as well as professional management and service advantages [1] Financial Performance and Challenges - The company has been experiencing continuous non-GAAP net profit losses since 2021 due to the "market coal, planned electricity, planned heat" pricing mechanism, where raw materials are purchased at market prices while products are sold at government-guided prices [2] - The significant increase and sustained high levels of coal prices since 2021 have led to severe losses for the company [2] Strategic Measures - The company is actively seeking new profit growth points to improve its operating conditions and achieve sustainable development [2] - Measures include focusing on the main business, promoting breakthroughs in production-supply-sales coordination, improving the quality and quantity of operations in the main urban area, actively tracking long-term coal contract policies, and exploring market-oriented means to enhance profitability [2] Asset Restructuring - In September 2023, the company announced plans to sell all its assets and liabilities to Clean Energy Group and acquire 100% equity of Kanghui New Materials from Hengli Petrochemical and Hengli Chemical Fiber through a share issuance, with a total transaction value of 10.153 billion yuan [3] - The company also planned to raise up to 3 billion yuan through a private placement to no more than 35 specific investors [3] - However, in August 2024, the company decided to terminate the major asset sale, share issuance for asset purchase, and related fundraising transactions, and withdraw the application documents [3] - The company stated that it would explore integrating superior resources through the Dalian State-owned Assets Platform to enhance future development space, optimize business, and improve management to strengthen core competitiveness and profitability [3] Future Plans - The company has no definite plans for a new round of asset restructuring at present but will strictly follow laws and regulations and fulfill information disclosure obligations if such plans are made in the future [4]
大连热电:大连热电股份有限公司关于召开2024年第三季度业绩说明会的公告
2024-11-28 07:35
证券代码:600719 证券简称:大连热电 公告编号:临 2024-056 大连热电股份有限公司 关于召开 2024 年第三季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: https://roadshow.sseinfo.com/) 会议召开方式:上证路演中心网络互动 投资者可于 2024 年 12 月 05 日(星期四) 至 12 月 09 日(星期 一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱(dlrd_zqb@sina.com)进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 大连热电股份有限公司(以下简称"公司")已于 2024 年 10 月 25 日发布公司 2024 年第三季度报告,为便于广大投资者更全面深入 地了解公司 2024 年第三季度经营成果、财务状况,公司计划于 2024 年 12 月 10 日上午 10:00-11:00 举行 2024 年第三季度业绩说明会, 就投资者关心的问题进行交流。 一、 说明会类型 本次投资者 ...
大连热电:大连热电股份有限公司第十一届监事会第三次会议决议公告
2024-10-24 09:05
证券代码:600719 证券简称:大连热电 公告编号:临 2024-055 大连热电股份有限公司 第 十 一 届 监 事 会 第 三 次 会 议 决 议 公 告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承 担法律责任。 二、监事会会议审议情况 经与会监事审议,会议以投票表决方式通过如下决议: 一、监事会会议召开情况 大连热电股份有限公司(以下简称"公司")第十一届监事会第 三次会议于会议召开前以书面、电子邮件方式发出会议通知,于 2024 年 10 月 24 日在公司会议室以现场表决方式召开。会议应出席监事 5 名,实际出席监事 5 名。会议由监事会主席矫帅先生主持。本次会议 的召开和表决程序符合《中华人民共和国公司法》和《公司章程》等 有关规定。 公司本次固定资产报废处置符合《企业会计准则》等相关规定和 公司资产实际情况,有利于公司财务报表能够更加真实、客观、公允 地反映公司的资产状况,不涉及关联方,也不存在损害公司和股东利 益的行为,相关决策程序符合法律法规的规定,同意公司本次部分固 定资产报废处置。 表决结果:同意票五票,反对票 ...
大连热电:大连热电股份有限公司舆情管理制度
2024-10-24 09:05
大连热电股份有限公司舆情管理制度 第一章 总 则 第一条 为了提高大连热电股份有限公司(以下简称"公司")应 对各类舆情的能力,建立快速反应和应急处置机制,及时妥善处理各 类舆情对公司股价及正常生产经营活动等方面造成的影响,切实保护 投资者合法权益,根据相关法律、法规、规范性文件以及《公司章程》 规定,制定本制度。 第二条 本制度所称舆情包括: (一)报刊、电视、网络等媒体对公司进行的负面报道、不实报 道; (二)社会上存在的已经或将给公司造成不良影响的传言或信息; (三)可能或者已经影响社会公众投资者投资取向,造成股价异 常波动的信息; (四)其他涉及公司信息披露且可能对公司股票及其衍生品交易 价格产生较大影响的事件信息。 第二章 舆情管理的组织体系及其工作职责 第三条 公司对各类舆情实行统一领导、统一组织、快速反应、 协同应对。 第四条 公司成立应对舆情管理工作领导小组(以下简称"舆情 工作小组"),由公司董事长任组长,董事会秘书任副组长,成员由公 司其他高级管理人员及相关职能部门负责人组成。 第五条 舆情工作小组是公司应对各类舆情处理工作的领导机构, 统一领导公司应对各类舆情的处理工作,就相关工作做出决 ...
大连热电:大连热电股份有限公司第十一届董事会第四次会议决议公告
2024-10-24 09:05
公司第十一届董事会第四次会议以现场表决的方式召开,会议通 知及会议资料于会议召开前以直接送达或电子邮件方式送达各位董 事、监事及高管人员。会议应参加表决的董事九人,实际表决的董事 九人。会议的召集、召开符合《公司法》和《公司章程》等法规的规 定,会议经过审议,做出决议如下: 一、关于调整公司组织架构的议案 证券代码:600719 证券简称:大连热电 公告编号:临 2024-054 大连热电股份有限公司 第十一届董事会第四次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 根据国资国企改革深化提升工作部署,为完善公司治理体系建 设,规范管理职能与机构设置,提升管理效能,根据相关法律法规及 《公司章程》的有关规定,拟对公司组织架构进行优化调整,并授权 公司管理层负责公司组织架构调整后的具体实施等相关事宜。调整方 案如下: (一)设置原则 完善公司组织管理功能设置,调整部分管理职能。 (二)内设机构 1.综合管理部 是公司行政后勤及企业管理、内控审计的管理部门,负责企业管 理、内控审计、文书印信、会议会务、公务接待 ...
大连热电(600719) - 2024 Q3 - 季度财报
2024-10-24 09:05
Financial Performance - The company's operating revenue for Q3 2024 was CNY 540.90 million, a decrease of 59.65% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was a loss of CNY 75.03 million, representing a significant decline of 183.96% year-to-date[2]. - The basic and diluted earnings per share for the year-to-date period were both CNY -0.185, reflecting a decrease of 183.87% compared to the previous year[4]. - The net profit for Q3 2024 was -116,386,956.88 RMB, a significant decrease compared to a net profit of 138,619,161.79 RMB in Q3 2023, representing a decline of approximately 184%[18]. - Operating profit for Q3 2024 was -116,039,525.90 RMB, compared to an operating profit of 154,930,929.03 RMB in Q3 2023, indicating a decline of around 175%[18]. - Total revenue from sales and services received in Q3 2024 was 192,169,073.70 RMB, slightly up from 190,444,153.24 RMB in Q3 2023, showing a growth of about 0.4%[20]. - The company reported a significant increase in financial expenses, with interest expenses rising to 62,415,459.88 RMB in Q3 2024 from 60,288,780.27 RMB in Q3 2023, an increase of approximately 3.5%[18]. - The company experienced a net loss from credit impairment of -11,409,510.57 RMB in Q3 2024, compared to -10,806,374.64 RMB in Q3 2023, indicating a worsening situation[18]. - The company's diluted earnings per share for Q3 2024 was -0.288 RMB, compared to 0.343 RMB in Q3 2023, reflecting a significant decline[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2.59 billion, down 7.89% from the end of the previous year[4]. - The equity attributable to shareholders decreased by 20.64% year-on-year, amounting to CNY 434.99 million[4]. - As of September 30, 2024, total current assets amounted to RMB 488,644,025.91, down from RMB 668,539,876.64 at the end of 2023, a decline of about 27%[13]. - The company's total assets decreased from RMB 2,813,469,886.71 at the end of 2023 to RMB 2,591,378,861.81 by September 30, 2024, a reduction of approximately 7.9%[15]. - Current liabilities increased to RMB 1,383,641,363.94 in 2024 from RMB 1,370,109,140.68 in 2023, showing a slight rise of about 1%[14]. - Non-current liabilities decreased from RMB 895,239,506.74 in 2023 to RMB 772,749,655.83 in 2024, a decline of approximately 13.7%[15]. - The company's total equity attributable to shareholders fell from RMB 548,121,239.29 in 2023 to RMB 434,987,842.04 in 2024, a decrease of about 20.6%[15]. - Cash and cash equivalents as of September 30, 2024, were RMB 8,991,796.61, significantly lower than RMB 83,988,083.13 at the end of 2023, indicating a decline of approximately 89.3%[13]. Cash Flow - The company reported a cash flow from operating activities of CNY -265.17 million year-to-date, indicating a negative cash flow situation[2]. - Cash flow from operating activities in Q3 2024 was -265,165,592.79 RMB, an improvement from -302,650,016.86 RMB in Q3 2023[21]. - Cash flow from financing activities in Q3 2024 was 320,784,189.13 RMB, compared to 236,190,525.60 RMB in Q3 2023, reflecting an increase of approximately 35.7%[21]. - The total cash and cash equivalents at the end of Q3 2024 were 8,991,753.42 RMB, down from 37,908,491.02 RMB at the end of Q3 2023, a decrease of about 76.4%[21]. Operational Insights - The decrease in operating revenue was primarily due to reduced income from the construction of the Zhuanghe Huanhai heat source project[6]. - The company has implemented comprehensive preparations for heating operations and strengthened safety production supervision as part of its annual operational plan[11]. Accounting Standards and Future Outlook - 大连热电股份有限公司在2024年第三季度首次执行新会计准则,可能影响财务报表的调整[22]. - 2024年第三季度报告于2024年10月25日发布,提供了最新的业绩总结[22]. - 公司董事会已确认不适用新会计准则的相关调整[22]. - 2024年起的财务报表将反映新会计准则的影响[22]. - 未来展望将基于新会计准则的执行情况进行评估[22]. - 公司将继续关注市场扩张和新技术研发的机会[22]. - 业绩指引将根据新会计准则进行调整和发布[22]. - 未来的财务报告将更加透明,符合新会计准则的要求[22]. - 公司将加强与投资者的沟通,确保信息的准确性[22]. - 预计新会计准则的实施将对公司的财务表现产生积极影响[22].
大连热电:大连热电股份有限公司关于2024年半年度业绩说明会召开情况的公告
2024-10-21 08:13
证券代码:600719 证券简称:大连热电 公告编号:临 2024-053 公司已于 2024 年 10 月 12 日在上海证券交易所网站上发布了《关 于召开 2024 年半年度业绩说明会的公告》(公告编号:临 2024-052)。 2024 年 10 月 21 日公司总经理张永军先生、独立董事陈弘基先 生、董事会秘书郭晶女士、财务负责人孙红梅女士等相关人员出席了 本次业绩说明会,针对公司 2024 年半年度业绩经营情况与投资者进 行了交流和沟通,并就投资者普遍关注的问题进行了回复。 二、本次说明会投资者提出的主要问题及公司回复情况 在本次业绩说明会上,公司就投资者提出的问题给予了回答。现 将本次说明会提出的主要问题及答复整理如下: 1.投资者提问:半年报显示 2024 年半年度,公司归母净利润亏 损 4135 万元,上年同期盈利 2.07 亿元,请问公司业绩同比下降这么 多,主要受哪些因素影响? 大连热电股份有限公司 关于 2024 年半年度业绩说明会 召开情况的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 为 ...
大连热电:大连热电股份有限公司关于召开2024年半年度业绩说明会的公告
2024-10-11 07:38
证券代码:600719 证券简称:大连热电 公告编号:临 2024-052 大连热电股份有限公司 关于召开 2024 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 会议召开时间:2024 年 10 月 21 日(星期一) 上午 10:00-11:00 会议召开地点:上海证券交易所上证路演中心(网址: https://roadshow.sseinfo.com/) (一) 会议召开时间:2024 年 10 月 21 日 上午 10:00-11:00 (二) 会议召开地点:上证路演中心 (三) 会议召开方式:上证路演中心网络互动 三、 参加人员 会议召开方式:上证路演中心网络互动 投资者可于 2024 年 10 月 14 日(星期一) 至 10 月 18 日(星期 五)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱(dlrd_zqb@sina.com)进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 大连热电股份有限公司(以下简称"公司")已于 2 ...